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DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+11.98%
3 Year Est. Return
+36.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$715M
Cap. Flow
-$720M
Cap. Flow %
-445.3%
Top 10 Hldgs %
15.29%
Holding
602
New
50
Increased
91
Reduced
178
Closed
152

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$1.3M
2
MCK icon
McKesson
MCK
+$878K
3
ESRX
Express Scripts Holding Company
ESRX
+$854K
4
NBL
Noble Energy, Inc.
NBL
+$819K
5
PFE icon
Pfizer
PFE
+$812K

Top Sells

Rank Stock Value
1
ASB icon
Associated Banc-Corp
ASB
+$14.5M
2
IDA icon
Idacorp
IDA
+$13.4M
3
B
Barnes Group Inc.
B
+$12.5M
4
WTFC icon
Wintrust Financial
WTFC
+$12.4M
5
WAFD icon
WaFd
WAFD
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 32.27%
2 Technology 15.02%
3 Healthcare 11.18%
4 Industrials 10.39%
5 Energy 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOV icon
426
Movado Group
MOV
$812M
$2K ﹤0.01%
82
-103,270
-100% -$2.53M
NSIT icon
427
Insight Enterprises
NSIT
$3.55B
$2K ﹤0.01%
91
– –
SCSC icon
428
Scansource
SCSC
$1.12B
$2K ﹤0.01%
55
– –
TRS icon
429
TriMas Corp
TRS
$1.43B
$2K ﹤0.01%
122
– –
TRST
430
Trustco Bank Corp NY
TRST
$977M
$2K ﹤0.01%
73
– –
TTMI icon
431
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
323
– –
WD icon
432
Walker & Dunlop
WD
$1.65B
$2K ﹤0.01%
88
– –
WNC icon
433
Wabash National
WNC
$543M
$2K ﹤0.01%
+186
New +$2.5K
MAGN
434
Magnera Corp
MAGN
$488M
$2K ﹤0.01%
9
– –
HTLF
435
DELISTED
Heartland Financial USA, Inc.
HTLF
$2K ﹤0.01%
67
– –
MTOR
436
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
+286
New +$2.36K
UBNK
437
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
182
– –
BRS
438
DELISTED
Bristow Group, Inc.
BRS
$2K ﹤0.01%
161
– –
ESND
439
DELISTED
Essendant Inc.
ESND
$2K ﹤0.01%
74
-4,818
-98% -$151K
FIG
440
DELISTED
Fortress Investment Group Llc
FIG
$2K ﹤0.01%
+479
New +$2.33K
CRC
441
DELISTED
California Resources Corporation
CRC
$2K ﹤0.01%
185
-30
-14% -$477
AAWW
442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2K ﹤0.01%
57
– –
FTR
443
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
31
– –
CFNL
444
DELISTED
Cardinal Financial Corp
CFNL
$2K ﹤0.01%
112
– –
HRTG icon
445
Heritage Insurance Holdings
HRTG
$842M
$1K ﹤0.01%
104
– –
QHC
446
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
+140
New +$1.63K
FNBC
447
DELISTED
First NBC Bank Holding Company
FNBC
$1K ﹤0.01%
81
– –
AAL icon
448
American Airlines Group
AAL
$9.58B
– –
-21,877
Closed -$897K
ABM icon
449
ABM Industries
ABM
$2.8B
– –
-68,683
Closed -$2.22M
AEP icon
450
American Electric Power
AEP
$73.7B
– –
-620
Closed -$41K
16 17
18
19 20

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USG2
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Dreman Value Management's Q2 2016 Portfolio in Review

As of Q2 2016, Dreman Value Management held 602 positions worth $162M, down 82% from $877M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dreman Value Management withdrew a net $720M in Q2 2016, closing 152 positions and reducing 178 holdings. Its most notable exit was Associated Banc-Corp, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Dreman Value Management opened a new position in TotalEnergies worth $1.3M.

  • Dreman Value Management's largest Q2 2016 buy was TotalEnergies: 27,053 shares worth $1.3M.
  • Dreman Value Management added most to Express Scripts Holding Company in Q2 2016, an estimated $854K increase.
  • Dreman Value Management's biggest Q2 2016 reduction was Barnes Group Inc., cutting an estimated $12.5M.
  • Dreman Value Management fully exited Associated Banc-Corp in Q2 2016, selling an estimated $14.5M.
  • Dreman Value Management's ten largest holdings make up 15% of its $162M portfolio in Q2 2016.
  • Dreman Value Management opened 50 new positions and closed 152 in Q2 2016.
  • Dreman Value Management's portfolio value fell 82% quarter-over-quarter to $162M.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.